ProShare Advisors’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
321,879
+75,687
| +31% | +$8.31M | 0.07% | 218 |
|
|
2025
Q1 | $28.5M | Sell |
246,192
-15,894
| -6% | -$1.84M | 0.06% | 230 |
|
|
2024
Q4 | $32.3M | Sell |
262,086
-31,205
| -11% | -$3.84M | 0.07% | 211 |
|
|
2024
Q3 | $35.5M | Buy |
293,291
+335
| +0.1% | +$40.5K | 0.09% | 183 |
|
|
2024
Q2 | $31.5M | Buy |
292,956
+8,240
| +3% | +$887K | 0.08% | 196 |
|
|
2024
Q1 | $33.9M | Sell |
284,716
-43,338
| -13% | -$5.16M | 0.09% | 188 |
|
|
2023
Q4 | $36.6M | Sell |
328,054
-58,401
| -15% | -$6.52M | 0.11% | 172 |
|
|
2023
Q3 | $36.6M | Sell |
386,455
-16,299
| -4% | -$1.55M | 0.11% | 169 |
|
|
2023
Q2 | $36.1M | Buy |
402,754
+3,419
| +0.9% | +$307K | 0.1% | 169 |
|
|
2023
Q1 | $34.8M | Buy |
399,335
+22,194
| +6% | +$1.94M | 0.11% | 186 |
|
|
2022
Q4 | $36.8M | Buy |
377,141
+60,438
| +19% | +$5.89M | 0.13% | 155 |
|
|
2022
Q3 | $26.4M | Buy |
316,703
+26,406
| +9% | +$2.2M | 0.1% | 182 |
|
|
2022
Q2 | $22.9M | Buy |
290,297
+19,159
| +7% | +$1.51M | 0.08% | 208 |
|
|
2022
Q1 | $22.1M | Buy |
271,138
+11,898
| +5% | +$969K | 0.05% | 250 |
|
|
2021
Q4 | $26.2M | Buy |
259,240
+17,265
| +7% | +$1.74M | 0.05% | 211 |
|
|
2021
Q3 | $18.8M | Buy |
241,975
+15,547
| +7% | +$1.21M | 0.05% | 252 |
|
|
2021
Q2 | $20.1M | Buy |
226,428
+21,450
| +10% | +$1.9M | 0.06% | 246 |
|
|
2021
Q1 | $18.8M | Buy |
204,978
+16,763
| +9% | +$1.54M | 0.06% | 235 |
|
|
2020
Q4 | $17.1M | Sell |
188,215
-4,955
| -3% | -$450K | 0.06% | 241 |
|
|
2020
Q3 | $16M | Sell |
193,170
-11,636
| -6% | -$964K | 0.07% | 205 |
|
|
2020
Q2 | $15.4M | Sell |
204,806
-4,646
| -2% | -$349K | 0.08% | 200 |
|
|
2020
Q1 | $12.5M | Sell |
209,452
-30,360
| -13% | -$1.81M | 0.09% | 176 |
|
|
2019
Q4 | $18.4M | Buy |
239,812
+8,570
| +4% | +$658K | 0.09% | 188 |
|
|
2019
Q3 | $15.9M | Buy |
231,242
+3,998
| +2% | +$275K | 0.09% | 181 |
|
|
2019
Q2 | $13.9M | Buy |
227,244
+18,054
| +9% | +$1.1M | 0.08% | 204 |
|
|
2019
Q1 | $12.1M | Buy |
209,190
+47,254
| +29% | +$2.74M | 0.07% | 219 |
|
|
2018
Q4 | $9.52M | Buy |
161,936
+15,520
| +11% | +$912K | 0.07% | 229 |
|
|
2018
Q3 | $9.51M | Sell |
146,416
-25,032
| -15% | -$1.63M | 0.06% | 228 |
|
|
2018
Q2 | $10M | Buy |
171,448
+415
| +0.2% | +$24.2K | 0.07% | 223 |
|
|
2018
Q1 | $8.15M | Sell |
171,033
-39,108
| -19% | -$1.86M | 0.05% | 286 |
|
|
2017
Q4 | $11M | Buy |
210,141
+9,633
| +5% | +$505K | 0.08% | 222 |
|
|
2017
Q3 | $10.3M | Buy |
200,508
+5,479
| +3% | +$281K | 0.09% | 188 |
|
|
2017
Q2 | $10.6M | Buy |
195,029
+1,894
| +1% | +$103K | 0.11% | 173 |
|
|
2017
Q1 | $10.6M | Buy |
193,135
+38,178
| +25% | +$2.1M | 0.11% | 164 |
|
|
2016
Q4 | $8.34M | Buy |
154,957
+50,596
| +48% | +$2.72M | 0.09% | 184 |
|
|
2016
Q3 | $5.61M | Buy |
104,361
+41,449
| +66% | +$2.23M | 0.08% | 196 |
|
|
2016
Q2 | $3.14M | Buy |
62,912
+23,145
| +58% | +$1.16M | 0.04% | 341 |
|
|
2016
Q1 | $1.88M | Buy |
39,767
+8,326
| +26% | +$394K | 0.03% | 476 |
|
|
2015
Q4 | $1.39M | Buy |
31,441
+6,510
| +26% | +$287K | 0.02% | 629 |
|
|
2015
Q3 | $1.04M | Sell |
24,931
-6,195
| -20% | -$259K | 0.01% | 662 |
|
|
2015
Q2 | $1.52M | Sell |
31,126
-992
| -3% | -$48.6K | 0.02% | 603 |
|
|
2015
Q1 | $1.54M | Sell |
32,118
-2,624
| -8% | -$126K | 0.02% | 646 |
|
|
2014
Q4 | $1.76M | Sell |
34,742
-47,481
| -58% | -$2.41M | 0.02% | 605 |
|
|
2014
Q3 | $3.76M | Buy |
82,223
+4,230
| +5% | +$194K | 0.05% | 382 |
|
|
2014
Q2 | $3.6M | Buy |
77,993
+47,582
| +156% | +$2.2M | 0.05% | 410 |
|
|
2014
Q1 | $1.27M | Sell |
30,411
-82,900
| -73% | -$3.47M | 0.02% | 1095 |
|
|
2013
Q4 | $4.7M | Buy |
113,311
+93,436
| +470% | +$3.88M | 0.07% | 325 |
|
|
2013
Q3 | $719K | Sell |
19,875
-7,005
| -26% | -$253K | 0.02% | 1134 |
|
|
2013
Q2 | $859K | Buy |
+26,880
| New | +$859K | 0.02% | 946 |
|